First Trust Value Line Dividend ETF: A Comprehensive Overview.

The First Trust Value Line Dividend ETF (FVD) is a smart beta ETF that tracks the Value Line Dividend Index, which is a modified equal dollar weighted index of U.S. exchange listed securities with above-average dividends and potential for capital appreciation. It has assets over $9.04 billion and an expense ratio of 0.61%. The ETF has a 12-month trailing dividend yield of 2.25% and a heavy allocation in the Industrials sector. Top holdings include Us Dollar ($USD), Rogers Communications Inc. (class B) (RCI), and Genpact Limited (G).

Title: The First Trust Value Line Dividend ETF (FVD): A Smart Beta Approach to Dividend Investing

The First Trust Value Line Dividend ETF (FVD) is a smart beta exchange-traded fund (ETF) that seeks to track the performance of the Value Line Dividend Index. This index is designed to measure the performance of U.S. exchange-listed securities with above-average dividends and potential for capital appreciation. The ETF has a significant asset base of over $9.04 billion and an expense ratio of 0.61%. As of the most recent data, the ETF has a 12-month trailing dividend yield of 2.25%, which is attractive for income-focused investors.

The Value Line Dividend Index, which FVD tracks, is a modified equal dollar-weighted index. It includes securities that are ranked #1 or #2 according to the Value Line Safety Ranking System. This system aims to identify stocks that are expected to provide above-average dividend yields and have the potential for capital appreciation. The ETF's heavy allocation in the Industrials sector, which includes holdings like the U.S. Dollar ($USD), Rogers Communications Inc. (class B) (RCI), and Genpact Limited (G), reflects this focus on dividend-paying stocks.

Rogers Communications Inc. (RCI) is one of the top holdings in the FVD portfolio. According to the latest financial reports, RCI has seen significant interest from institutional investors, with Alberta Investment Management Corp raising its stake in the company by 19.9% in the first quarter of 2025 [2]. This increased interest underscores the potential for growth and stability in the telecommunications sector, which is a significant component of the ETF's portfolio.

The ETF's expense ratio of 0.61% is relatively low compared to other dividend-focused ETFs, making it an attractive option for investors looking to minimize costs while pursuing a dividend income strategy. The 12-month trailing dividend yield of 2.25% provides a solid return on investment, making FVD a viable option for income-focused portfolios.

In conclusion, the First Trust Value Line Dividend ETF (FVD) offers a smart beta approach to dividend investing, with a focus on U.S. exchange-listed securities with above-average dividends and potential for capital appreciation. Its low expense ratio and attractive dividend yield make it an appealing choice for investors seeking a balance between income and growth.

References:
[1] https://finance.yahoo.com/quote/FVD/
[2] https://www.marketbeat.com/instant-alerts/filing-alberta-investment-management-corp-has-3959-million-stock-holdings-in-rogers-communication-inc-nyserci-2025-08-01/